| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,054,832 | 53,976,000 | 3.91% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 1,863,800 | 48,887,000 | 3.54% | ||
| 3 | CME GROUP INC | 447,900 | 43,625,000 | 3.16% | ||
| 4 | INCYTE | 506,416 | 40,503,000 | 2.93% | ||
| 5 | DANAHER CORP DEL | 342,410 | 34,583,000 | 2.51% | ||
| 6 | VISA INC | 448,800 | 33,287,000 | 2.41% | ||
| 7 | SCHLUMBERGER LTD | 411,496 | 32,541,000 | 2.36% | ||
| 8 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 538,800 | 28,001,000 | 2.03% | ||
| 9 | GOLDMAN SACHS GROUP INC | 188,200 | 27,963,000 | 2.03% | ||
| 10 | CORE LABORATORIES NV ORD EUR0.02 | 214,000 | 26,512,000 | 1.92% | ||
| 11 | STARBUCKS CORP | 424,798 | 24,264,000 | 1.76% | ||
| 12 | CONOCOPHILLIPS | 554,800 | 24,189,000 | 1.75% | ||
| 13 | MONSANTO CO NEW | 233,200 | 24,115,000 | 1.75% | ||
| 14 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 343,100 | 23,039,000 | 1.67% | ||
| 15 | ENBRIDGE INC | 523,300 | 22,053,000 | 1.60% | ||
| 16 | NEWELL BRANDS | 444,385 | 21,584,000 | 1.56% | ||
| 17 | PHILIP MORRIS INTL INC | 211,600 | 21,524,000 | 1.56% | ||
| 18 | WELLS FARGO & CO NEW | 448,890 | 21,246,000 | 1.54% | ||
| 19 | EATON CORP PLC COM | 355,400 | 21,228,000 | 1.54% | ||
| 20 | APPLE INC | 219,799 | 21,013,000 | 1.52% | ||
| 21 | EXXON MOBIL CORP | 222,300 | 20,838,000 | 1.51% | ||
| 22 | AMERICAN TOWER CORP NEW | 183,300 | 20,825,000 | 1.51% | ||
| 23 | AMAZON COM INC | 28,430 | 20,345,000 | 1.47% | ||
| 24 | ALPHABET INC | 28,828 | 20,281,000 | 1.47% | ||
| 25 | PRICELINE GRP INC | 16,168 | 20,184,000 | 1.46% | ||
| 26 | BROADCOM LIMITED COM NPV | 122,988 | 19,112,000 | 1.38% | ||
| 27 | EOG RES INC | 225,150 | 18,782,000 | 1.36% | ||
| 28 | ALPHABET INC | 26,923 | 18,633,000 | 1.35% | ||
| 29 | TRANSDIGM GROUP INC COM | 69,110 | 18,224,000 | 1.32% | ||
| 30 | MARSH & MCLENNAN COS INC | 264,000 | 18,073,000 | 1.31% | ||
| 31 | LILLY ELI & CO | 219,900 | 17,317,000 | 1.25% | ||
| 32 | COMCAST CORP NEW | 256,400 | 16,715,000 | 1.21% | ||
| 33 | LIBERTY GLOBAL PLC CL A | 546,100 | 15,870,000 | 1.15% | ||
| 34 | GILEAD SCIENCES INC | 186,357 | 15,546,000 | 1.13% | ||
| 35 | XILINX INC | 331,700 | 15,301,000 | 1.11% | ||
| 36 | CIT GROUP INC | 465,000 | 14,838,000 | 1.07% | ||
| 37 | INTERCONTINENTAL EXCHANGE IN | 56,045 | 14,345,000 | 1.04% | ||
| 38 | WYNN RESORTS LTD | 157,500 | 14,276,000 | 1.03% | ||
| 39 | UBS GROUP AG | 1,106,021 | 14,271,000 | 1.03% | ||
| 40 | CHEVRON CORP NEW | 123,532 | 12,950,000 | 0.94% | ||
| 41 | JOHNSON & JOHNSON | 105,500 | 12,797,000 | 0.93% | ||
| 42 | PROCTER AND GAMBLE CO | 150,700 | 12,760,000 | 0.92% | ||
| 43 | VALE S A | 3,175,700 | 12,735,000 | 0.92% | ||
| 44 | CBS CORP NEW | 230,900 | 12,570,000 | 0.91% | ||
| 45 | ILLUMINA INC | 86,395 | 12,128,000 | 0.88% | ||
| 46 | UNION PAC CORP | 135,000 | 11,779,000 | 0.85% | ||
| 47 | HEXCEL CORP NEW COM | 282,202 | 11,751,000 | 0.85% | ||
| 48 | CANADIAN NATL RY CO | 196,800 | 11,623,000 | 0.84% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 148,550 | 11,224,000 | 0.81% | ||
| 50 | ST JUDE | 140,090 | 10,927,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000107, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
